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NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+22.08%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$682M
Cap. Flow
+$222M
Cap. Flow %
5.69%
Top 10 Hldgs %
28.82%
Holding
977
New
211
Increased
519
Reduced
177
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
+$23.5M
2
NVDA icon
NVIDIA
NVDA
+$15.6M
3
CRWD icon
CrowdStrike
CRWD
+$11.4M
4
AMAT icon
Applied Materials
AMAT
+$9.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.08M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$38.5M
2
PANW icon
Palo Alto Networks
PANW
+$8.51M
3
HON icon
Honeywell
HON
+$6.97M
4
ORCL icon
Oracle
ORCL
+$3.69M
5
QCOM icon
Qualcomm
QCOM
+$3.12M

Sector Composition

1 Technology 36.32%
2 Industrials 12.01%
3 Financials 11.89%
4 Healthcare 8.38%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USVM icon
101
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$9.83M 0.25%
90,648
+10,557
+13% +$1.09M
ACN icon
102
Accenture
ACN
$88.5B
$9.8M 0.25%
70,442
+7,277
+12% +$1.26M
SBUX icon
103
Starbucks
SBUX
$124B
$9.63M 0.25%
90,543
+3,698
+4% +$372K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.45M 0.24%
115,391
+435
+0.4% +$35.9K
VGT icon
105
Vanguard Information Technology ETF
VGT
$140B
$9.31M 0.24%
79,084
+15,708
+25% +$1.72M
CTVA icon
106
Corteva
CTVA
$58B
$9.24M 0.24%
110,163
+6,356
+6% +$510K
RMD icon
107
ResMed
RMD
$29.4B
$8.91M 0.23%
42,753
+2,393
+6% +$496K
INTC icon
108
Intel
INTC
$487B
$8.86M 0.23%
78,759
-7,733
-9% -$782K
LH icon
109
Labcorp
LH
$23.1B
$8.77M 0.23%
31,591
+1,215
+4% +$319K
SHOP icon
110
Shopify
SHOP
$162B
$8.77M 0.23%
71,199
+2,568
+4% +$293K
HON icon
111
Honeywell
HON
$71.7B
$8.76M 0.23%
39,219
-31,238
-44% -$6.97M
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.36M 0.21%
110,425
+2,224
+2% +$163K
VEEV icon
113
Veeva Systems
VEEV
$32.1B
$8.18M 0.21%
43,144
+3,547
+9% +$585K
TJX icon
114
TJX Companies
TJX
$171B
$8.07M 0.21%
53,456
+13,166
+33% +$2.08M
FTNT icon
115
Fortinet
FTNT
$118B
$8.05M 0.21%
49,144
-210
-0.4% -$24.3K
CHKP icon
116
Check Point Software Technologies
CHKP
$14.2B
$7.81M 0.2%
56,496
+2,172
+4% +$282K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.73M 0.2%
137,191
+4,275
+3% +$231K
UNH icon
118
UnitedHealth
UNH
$384B
$7.61M 0.2%
17,624
+2,079
+13% +$771K
MDT icon
119
Medtronic
MDT
$107B
$7.59M 0.19%
92,073
+15,102
+20% +$1.22M
QQQ icon
120
Invesco QQQ Trust
QQQ
$473B
$7.53M 0.19%
10,415
+1,242
+14% +$855K
HONA
121
Honeywell Aerospace
HONA
$66B
$7.42M 0.19%
+33,260
New +$7.34M
QCOM icon
122
Qualcomm
QCOM
$180B
$6.9M 0.18%
36,114
-16,661
-32% -$3.12M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$71.2B
$6.65M 0.17%
9,963
-61
-0.6% -$41.5K
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$6.57M 0.17%
15,976
-509
-3% -$222K
ADBE icon
125
Adobe
ADBE
$93.5B
$6.57M 0.17%
29,489
+4,026
+16% +$954K
3 4
5
6 7

Similar funds

MSI
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return

NorthCrest Asset Manangement's Q2 2026 Portfolio in Review

As of Q2 2026, NorthCrest Asset Manangement held 977 positions worth $3.89B, up 21% from $3.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NorthCrest Asset Manangement deployed $222M of net new capital in Q2 2026, opening 211 new positions and adding to 519 existing holdings. Its largest new stake was Honeywell Aerospace: 33,260 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $38.5M trimmed.

  • NorthCrest Asset Manangement's largest Q2 2026 buy was Honeywell Aerospace: 33,260 shares worth $7.42M.
  • NorthCrest Asset Manangement added most to Apple in Q2 2026, an estimated $23.5M increase.
  • NorthCrest Asset Manangement's biggest Q2 2026 reduction was Booking.com, cutting an estimated $38.5M.
  • NorthCrest Asset Manangement fully exited CSG Systems International in Q2 2026, selling an estimated $776K.
  • NorthCrest Asset Manangement's ten largest holdings make up 29% of its $3.89B portfolio in Q2 2026.
  • NorthCrest Asset Manangement opened 211 new positions and closed 46 in Q2 2026.
  • NorthCrest Asset Manangement's portfolio value rose 21% quarter-over-quarter to $3.89B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.